+942.5%
CRDO vs NVTS
+38.1%
+904.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.3% | -2.7% | +1.0% |
| 7D | -4.5% | -1.4% | -3.0% | -4.3% |
| 30D | -39.2% | -16.5% | -22.7% | -37.5% |
| 3M | -38.5% | -47.6% | +9.2% | -32.2% |
| 6M | +40.6% | +7.3% | +33.3% | +37.7% |
| YTD | +13.2% | +62.9% | -49.6% | +3.8% |
| 1Y | +2.3% | +91.3% | -89.0% | -9.1% |
| 3Y | +942.5% | +43.4% | +899.1% | +988.0% |
| All | +942.5% | +38.1% | +904.4% | +988.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded NVTS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling